Utenos Trikotazas AB (STU:UD5) Total Liabilities : €12.22 Mil (As of Mar. 2024)

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What is Utenos Trikotazas AB Total Liabilities?

Utenos Trikotazas AB's Total Liabilities for the quarter that ended in Mar. 2024 was €12.22 Mil.

Utenos Trikotazas AB's quarterly Total Liabilities increased from Sep. 2023 (€11.88 Mil) to Dec. 2023 (€12.35 Mil) but then declined from Dec. 2023 (€12.35 Mil) to Mar. 2024 (€12.22 Mil).

Utenos Trikotazas AB's annual Total Liabilities declined from Dec. 2021 (€15.29 Mil) to Dec. 2022 (€12.79 Mil) and declined from Dec. 2022 (€12.79 Mil) to Dec. 2023 (€12.35 Mil).

Utenos Trikotazas AB Total Liabilities Historical Data

The historical data trend for Utenos Trikotazas AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Utenos Trikotazas AB Total Liabilities Chart

Utenos Trikotazas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11.97

12.82

15.29

12.79

12.35

Utenos Trikotazas AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															12.14	11.60	11.88	12.35	12.22

Utenos Trikotazas AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Utenos Trikotazas AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.322	+	(3.956	+	0.825
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.242)
	=	12.35

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	14.431	-	2.086
	=	12.35

Utenos Trikotazas AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.218	+	(3.944	+	0.813
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.242)
	=	12.22

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12.867	-	0.65
	=	12.22

Utenos Trikotazas AB Total Liabilities Related Terms

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Utenos Trikotazas AB (STU:UD5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UTR1L:Lithuania

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

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